We are live on
!
Find out more
GAM
Griffin Asset Management Portfolio holdings
AUM
$949M
1-Year Est. Return
24.98%
This Fund
S&P 500
This Quarter
Est. Return
+5.08%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$41.2M
(+12%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
109
New
2
Increased
41
Reduced
36
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$9.86M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.51M |
| 3 |
Walmart Inc
WMT
|
+$6.36M |
| 4 |
Visa
V
|
+$5.02M |
| 5 |
Verizon
VZ
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.11M |
| 2 |
IBM
IBM
|
+$791K |
| 3 |
Home Depot
HD
|
+$602K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$578K |
| 5 |
Coca-Cola
KO
|
+$516K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.43% |
| 2 | Financials | 16.68% |
| 3 | Consumer Staples | 14.57% |
| 4 | Industrials | 12.27% |
| 5 | Technology | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$435B
| $5.48M | 1.46% |
150,953
-7,189
| -5% | -$250K |
|
27
Danaher
DHR
$140B
| $5.45M | 1.45% |
94,628
-656
| -0.7% | -$35.6K |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $5.26M | 1.4% |
74,899
-2,658
| -3% | -$178K |
|
29
Qualcomm
QCOM
$172B
| $5.18M | 1.38% |
69,691
-1,480
| -2% | -$108K |
|
30
Bristol-Myers Squibb
BMY
$130B
| $5.17M | 1.38% |
87,655
-648
| -0.7% | -$36.5K |
|
31
Alphabet (Google) Class C
GOOG
$4.07T
| $5.16M | 1.37% |
195,656
+6,298
| +3% | +$169K |
|
32
3M
MMM
$94.1B
| $4.69M | 1.25% |
34,155
-1,794
| -5% | -$230K |
|
33
Emerson Electric
EMR
$85B
| $4.66M | 1.24% |
75,504
+3,541
| +5% | +$222K |
|
34
CVS Health
CVS
$140B
| $4.65M | 1.24% |
48,309
-632
| -1% | -$55.7K |
|
35
Boeing
BA
$175B
| $4.49M | 1.19% |
34,540
+17,811
| +106% | +$2.26M |
|
36
Sysco
SYY
$40.8B
| $4.26M | 1.13% |
107,220
-7,770
| -7% | -$301K |
|
37
Illinois Tool Works
ITW
$84.9B
| $4.17M | 1.11% |
44,065
-789
| -2% | -$71.9K |
|
38
Nucor
NUE
$60.5B
| $4.15M | 1.1% |
84,699
+6,803
| +9% | +$354K |
|
|
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.56M | 0.95% |
51,150
+4,550
| +10% | +$328K |
|
40
Costco
COST
$429B
| $3.39M | 0.9% |
23,884
+2,438
| +11% | +$331K |
|
|
PX
41
DELISTED
Praxair Inc
PX
| $3.37M | 0.9% |
25,998
+812
| +3% | +$103K |
|
42
Truist Financial
TFC
$64.7B
| $3.25M | 0.86% |
83,442
+2,450
| +3% | +$92.2K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.19M | 0.85% |
21,261
+1,409
| +7% | +$203K |
|
44
McDonald's
MCD
$194B
| $3.13M | 0.83% |
33,365
+151
| +0.5% | +$14.1K |
|
45
Amazon
AMZN
$2.48T
| $3.05M | 0.81% |
196,740
+29,400
| +18% | +$458K |
|
46
SLB Ltd
SLB
$74.2B
| $2.97M | 0.79% |
34,774
+2,016
| +6% | +$185K |
|
47
RTX Corp
RTX
$295B
| $2.86M | 0.76% |
39,523
+1,560
| +4% | +$106K |
|
48
US Bancorp
USB
$100B
| $2.83M | 0.75% |
62,922
-4,871
| -7% | -$210K |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.7M | 0.72% |
40,302
+3,480
| +9% | +$241K |
|
50
Nike
NKE
$63.9B
| $2.64M | 0.7% |
54,928
+10,930
| +25% | +$513K |
|
Similar funds
GL
CFO
SFBLI
DSAM
IC
IGGA
LEA
DG
Griffin Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Griffin Asset Management held 109 positions worth $376M, up 12% from $335M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Griffin Asset Management deployed $32.2M of net new capital in Q4 2014, opening 2 new positions and adding to 41 existing holdings. Its largest new stake was Iron Mountain: 10,188 shares worth $394K.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.11M trimmed.
- Griffin Asset Management's largest Q4 2014 buy was Iron Mountain: 10,188 shares worth $394K.
- Griffin Asset Management added most to Wells Fargo in Q4 2014, an estimated $9.86M increase.
- Griffin Asset Management's biggest Q4 2014 reduction was Johnson & Johnson, cutting an estimated $1.11M.
- Griffin Asset Management fully exited C.H. Robinson in Q4 2014, selling an estimated $415K.
- Griffin Asset Management's ten largest holdings make up 33% of its $376M portfolio in Q4 2014.
- Griffin Asset Management opened 2 new positions and closed 8 in Q4 2014.
- Griffin Asset Management's portfolio value rose 12% quarter-over-quarter to $376M.
Based on Griffin Asset Management's 13F filing for Q4 2014, filed 12 Jan 2015.